ACM

Alamar Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.84M
3
+$1.75M
4
NFLX icon
Netflix
NFLX
+$1.55M
5
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.22M

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.36M
4
CIVI icon
Civitas Resources
CIVI
+$1.3M
5
WSM icon
Williams-Sonoma
WSM
+$1.17M

Sector Composition

1 Technology 31.88%
2 Financials 16.27%
3 Consumer Discretionary 11.88%
4 Healthcare 6.78%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.46%
28,933
+634
2
$6.81M 3.76%
26,840
-583
3
$5.21M 2.88%
62,337
+866
4
$5.06M 2.8%
40,953
+14,851
5
$4.93M 2.72%
89,060
-1,120
6
$4.73M 2.61%
11,645
-192
7
$4.7M 2.6%
5,253
-16
8
$4.6M 2.54%
59,333
-17,510
9
$4.53M 2.5%
26,520
-386
10
$4.3M 2.38%
89,993
-31,670
11
$4.29M 2.37%
109,830
+14,850
12
$4.23M 2.34%
33,345
+13,790
13
$4.2M 2.32%
25,480
-91
14
$4.02M 2.22%
16,440
-91
15
$3.98M 2.2%
50,340
-90
16
$3.93M 2.17%
31,952
-321
17
$3.87M 2.14%
38,261
+3,555
18
$3.78M 2.09%
94,820
-245
19
$3.78M 2.09%
13,985
+3,215
20
$3.29M 1.82%
12,837
-76
21
$3.22M 1.78%
25,908
-340
22
$3.22M 1.78%
5,518
-23
23
$3.18M 1.75%
23,523
-32
24
$3.08M 1.7%
11,692
-308
25
$3.07M 1.7%
19,847
-7,529
1
2 3 4